DIVERSITY DOLLAR BOND FUND - Daily NAVpu
Classification: Fixed Income Fund - Long Term
| Inception Date | Mar 11, 2005 |
| Currency | USD |
| Risk Classification | Moderate |
| Min. Initial Participation | USD 1,000.00 |
| Remarks | |
| Min. Additional Participation | USD 100.00 |
| Remarks | |
| Min. Maintaining Balance | USD 1,000.00 |
| Remarks | |
| Min. Holding Period | 30 calendar days |
| Cut-Off Time for Participation/Redemption | 11:30 AM |
| Settlement Date (T + # of Days) | 1 |
| Trust Fee Structure | 1% p.a. based on the Net Asset value (NAV) accrued daily |
| Early Redemption Fee | 5% of the redeemed amount |
| Benchmark | Bid price of 10-year Republic of the Philippines (ROP) Bonds from Bloomberg Generic (BGN) at the start of the quarter |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
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